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COPT Defense Properties
CDP

Overview Fund Activity

242 hedge funds and large institutions have $2.81B invested in COPT Defense Properties in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 18 closing their positions.

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
82
Reduced
103
Closed
18
Calls
$335K
Puts
$998K
Net Calls
-$663K
Net Calls Change
-$706K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.1M
2
Millennium Management
2
Millennium Management
New York
$38.6M
3
RC
3
Resolution Capital
Australia
$70.7M
4
WCP
4
Waterfront Capital Partners
New York
$38.5M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$9.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$10.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.56M
3
CCM
3
Cinctive Capital Management
New York
$0
4
BlackRock
4
BlackRock
New York
$439M
5
WCM
5
Wedge Capital Management
North Carolina
$7.67M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.96M 124,365 -12,181 -9%
Nomura Asset Management
77
Nomura Asset Management
Japan
$2.96M 124,110 +1,200 +1%
MIM
78
MetLife Investment Management
New Jersey
$2.89M 121,473 -2,940 -2%
AM
79
AGF Management
Ontario, Canada
$2.85M 119,780 -36,685 -23%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$2.83M 118,585 +20,952 +21%
First Trust Advisors
81
First Trust Advisors
Illinois
$2.8M 117,423 -8,217 -7%
Federated Hermes
82
Federated Hermes
Pennsylvania
$2.69M 113,081 -1,824 -2%
UBS Group
83
UBS Group
Switzerland
$2.61M 109,413 -61,975 -36%
Barclays
84
Barclays
United Kingdom
$2.6M 109,104 -54,767 -33%
CIM
85
Centersquare Investment Management
Pennsylvania
$2.42M 101,500 -1,832 -2%
KOCAA
86
Knights of Columbus Asset Advisors
Connecticut
$2.4M 100,762 -1,386 -1%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$2.37M 99,509 +10,569 +12%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$2.29M 96,204 +18,527 +24%
TPSF
89
Texas Permanent School Fund
Texas
$2.28M 95,533 -3,492 -4%
Amundi
90
Amundi
France
$2.09M 86,454 -20 -0%
PGFC
91
Peapack-Gladstone Financial Corp
New Jersey
$2.08M 87,468 -160 -0.2%
Franklin Resources
92
Franklin Resources
California
$2.08M 87,276 -11,654 -12%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2.05M 86,104 +8,920 +12%
Brown Advisory
94
Brown Advisory
Maryland
$2.01M 84,285 -2,120 -2%
AQR Capital Management
95
AQR Capital Management
Connecticut
$2M 83,861 +3,251 +4%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$1.99M 80,111 +9,934 +14%
DFCM
97
Dark Forest Capital Management
Puerto Rico
$1.96M 82,099 +25,874 +46%
Fidelity International
98
Fidelity International
Bermuda
$1.93M 81,011 -57,825 -42%
Deutsche Bank
99
Deutsche Bank
Germany
$1.85M 77,667 -22,296 -22%
VI
100
Vestcor Inc
New Brunswick, Canada
$1.76M 74,045 +74,045 New
2 3
4
5 6